AMENDMENT NO. 3 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENT
EX-99.d.4.i
AMENDMENT NO. 3
TO
SCHEDULE 1
OF THE SUB-ADVISORY AGREEMENT
THIS AMENDMENT NO. 3 (“Amendment”) dated 5 August 2022, 2022 to SCHEDULE 1 to the Sub-Advisory Agreement (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser”) effective May 30, 2019, amends the list of Trusts and Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
FUND | EFFECTIVE DATE |
Delaware Group® Equity Funds IV | |
Delaware Equity Income Fund | October 4, 2019 |
Delaware Global Equity Fund | October 4, 2019 |
Delaware Growth Equity Fund | October 4, 2019 |
Delaware Growth and Income Fund | October 4, 2019 |
Delaware Healthcare Fund | May 30, 2019 |
Delaware International Fund | October 4, 2019 |
Delaware Opportunity Fund | October 4, 2019 |
Delaware Special Situations Fund | October 4, 2019 |
Delaware Small Cap Growth Fund | May 30, 2019 |
Delaware Xxxx Cap Growth Fund | May 30, 2019 |
Delaware Total Return Fund | October 4, 2019 |
Delaware Group® Adviser Funds | |
Delaware Global Real Estate Opportunities Fund | May 30, 2019 |
Delaware U.S. Growth Fund | May 30, 2019 |
Delaware Group® Equity Funds I | |
Delaware Mid Cap Value Fund | May 30, 2019 |
Delaware Pooled® Trust | |
Macquarie Emerging Markets Portfolio (formerly, The Emerging Markets Portfolio) |
May 30, 2019 |
Macquarie Emerging Markets Portfolio II (formerly, The Emerging Markets Portfolio II) | May 30, 2019 |
Macquarie Labor Select International Equity Portfolio (formerly, The Labor Select International Equity Portfolio) | May 30, 2019 |
Macquarie Large Cap Value Portfolio* (formerly, The Large-Cap Value Equity Portfolio) | May 30, 2019 |
Delaware Global Listed Real Assets Fund (formerly known as The Real Estate Investment Trust Portfolio) | May 30, 2019 |
Delaware Group® Equity Funds II | |
Delaware Value® Fund | May 30, 2019 |
Delaware Group® Equity Funds V | |
Delaware Small Cap Core Fund | May 30, 2019 |
Delaware Small Cap Value Fund | May 30, 2019 |
Delaware Wealth Builder Fund | May 30, 2019 |
Delaware Group® Global & International Funds | |
Delaware Emerging Markets Fund | May 30, 2019 |
Delaware Global Value Fund | May 30, 2019 |
Delaware International Small Cap Fund | May 30, 2019 |
Delaware International Value Equity Fund | May 30, 2019 |
Delaware Group® Foundation Funds | |
Delaware Strategic Allocation Fund (formerly the Delaware Foundation® Moderate Allocation Fund) | May 30, 2019 |
Delaware VIP® Trust | |
Delaware VIP® Emerging Markets Series | May 30, 2019 |
Delaware VIP® International Series | May 30, 2019 |
Delaware VIP® Small Cap Value Series | May 30, 2019 |
Voyageur Mutual Funds III | |
Delaware Select Growth Fund | May 30, 2019 |
Closed End Funds | |
Delaware Enhanced Global Dividend and Income Fund | May 30, 2019 |
Delaware Investments Dividend and Income Fund, Inc. | May 30, 2019 |
Ivy Funds | |
Delaware Ivy Accumulative Fund | April 30, 2021 |
Delaware Ivy Core Equity Fund | April 30, 2021 |
Delaware Ivy Energy Fund | April 30, 2021 |
Delaware Ivy Global Equity Income Fund | April 30, 2021 |
Delaware Ivy International Core Equity Fund | April 30, 2021 |
Delaware Ivy Managed International Opportunities Fund | April 30, 2021 |
Delaware Ivy Mid Cap Growth Fund | April 30, 2021 |
Delaware Ivy Mid Cap Income Opportunities Fund | April 30, 2021 |
Delaware Ivy ProShares MSCI ACWI Index Fund | April 30, 2021 |
Delaware Ivy Science and Technology Fund | April 30, 2021 |
Delaware Ivy Small Cap Core Fund | April 30, 2021 |
Delaware Ivy Small Cap Growth Fund | April 30, 2021 |
Delaware Ivy Value Fund | April 30, 2021 |
Delaware Ivy Apollo Multi-Asset Income Fund | November 15, 2021 |
Delaware Ivy International Small Cap Fund | November 15, 2021 |
Delaware Xxx Xxxxx International Value Fund | November 15, 2021 |
Delaware Ivy Pictet Targeted Return Bond Fund | November 15, 2021 |
Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund |
November 15, 2021 |
Delaware Global Real Estate Securities Fund | July 30, 2022 |
Delaware Real Estate Securities Fund | July 30, 2022 |
Ivy Variable Insurance Portfolios | |
Delaware Ivy VIP Asset Strategy | April 30, 2021 |
Delaware Ivy VIP Balanced | April 30, 2021 |
Delaware Ivy VIP Core Equity | April 30, 2021 |
Delaware Ivy VIP Energy | April 30, 2021 |
Delaware Ivy VIP Global Equity Income | April 30, 2021 |
Delaware Ivy VIP Global Growth | April 30, 2021 |
Delaware Ivy VIP Growth | April 30, 2021 |
Delaware Ivy VIP High Income | April 30, 2021 |
Delaware Ivy VIP International Core Equity | April 30, 2021 |
Delaware Ivy VIP Mid Cap Growth | April 30, 2021 |
Delaware Ivy VIP Natural Resources | April 30, 2021 |
Delaware Ivy VIP Science and Technology | April 30, 2021 |
Delaware Ivy VIP Small Cap Core | April 30, 2021 |
Delaware Ivy VIP Small Cap Growth | April 30, 2021 |
Delaware Ivy VIP Value | April 30, 2021 |
Delaware VIP Real Estate Securities | July 30, 2022 |
Except as provided herein, the terms and conditions (including defined terms) contained in the Agreement shall remain in full force and effect.
[Signature Page Follows]
IN WITNESS WHEREOF, the parties have hereunto caused this Amendment to be signed by their authorized officers effective as of July 30, 2022.
DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust |
By: | /s/ Xxxxx Xxxxxxxx | |
Name: | Xxxxx Xxxxxxxx | |
Title: | Managing Director, Senior Vice President | |
EXECUTED by MACQUARIE | ) | |
INVESTMENT MANAGEMENT | ) | |
GLOBAL LIMITED | ) | |
) | ||
) | 04 August 2022 | |
) | Date | |
/s/ Xxxxx Xxxxxx | ||
Signature of attorney | ||
/s/ Xxxxx Xxxxxx | ||
Signature of attorney | ||
Xxxxx Xxxxxx | ||
Name of attorney | ||
Xxxxx Xxxxxx | ||
Name of attorney |
Xxxxxx to and accepted as of the day and year first above written:
Delaware Group® Equity Funds IV | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration |
Delaware Group® Adviser Funds | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration | |
Delaware Group® Equity Funds I | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration | |
Delaware pooled Trust | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration | |
Delaware Group® Equity Funds II | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration | |
Delaware Group® Equity Funds V | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration |
Delaware Group® Global & International Funds | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration | |
Delaware GROUP® Foundation funds | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration | |
Delaware VIP® Trust | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration | |
Voyageur Mutual Funds III | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration | |
Delaware Enhanced Global DividendAND Income Fund | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration |
Delaware Investments Dividend and Income Fund, Inc. | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration | |
IVY FUNDS | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration | |
IVY VARIABLE INSURANCE PORTFOLIOS | ||
By | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Head, US Fund Administration |